| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,608724 | 02/11/2026 | 0,22% | 11,96% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,205777 | 02/11/2026 | 0,22% | -4,00% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,294579 | 02/11/2026 | 0,22% | 8,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,059914 | 02/11/2026 | 0,22% | -2,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,504800 | 02/11/2026 | 0,22% | 9,86% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,294679 | 30/10/2026 | 0,22% | 22,95% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,286073 | 02/11/2026 | 0,22% | 6,14% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,531740 | 02/11/2026 | 0,22% | 12,45% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,539703 | 30/10/2026 | 0,22% | 11,62% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,630000 | 02/11/2026 | 0,21% | · | ND |
